Targeted Financial Services
Latest statistics and disclosures from Targeted Financial Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001758288
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Portfolio Holdings for Targeted Financial Services
Targeted Financial Services holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 21.1 | $25M | 185k | 132.37 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 19.3 | $23M | 488k | 46.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $16M | 40k | 396.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 9.6 | $11M | 161k | 69.42 |
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| Spdr Series Trust State Street Spd (SPTL) | 4.0 | $4.6M | 175k | 26.47 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.3 | $2.7M | 48k | 55.22 |
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| Apple (AAPL) | 1.9 | $2.2M | 8.2k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 4.5k | 483.64 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 19k | 111.41 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.0M | 1.9k | 1074.68 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.7 | $2.0M | 17k | 121.61 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.7 | $2.0M | 25k | 77.68 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 15k | 122.01 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $1.5M | 33k | 44.71 |
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| Abbvie (ABBV) | 1.2 | $1.4M | 6.0k | 227.70 |
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| Coca-Cola Company (KO) | 0.9 | $1.0M | 14k | 69.98 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $967k | 21k | 46.54 |
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| Spdr Series Trust State Street Spd (CWB) | 0.8 | $922k | 10k | 89.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $861k | 7.6k | 113.92 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.7 | $856k | 13k | 65.55 |
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| Atmos Energy Corporation (ATO) | 0.7 | $837k | 5.0k | 167.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $721k | 9.4k | 77.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $681k | 2.2k | 313.00 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $673k | 13k | 50.79 |
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| Ishares Tr Us Consm Staples (IYK) | 0.5 | $554k | 8.3k | 66.92 |
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| Amazon (AMZN) | 0.5 | $548k | 2.4k | 230.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $517k | 2.8k | 186.50 |
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| Chevron Corporation (CVX) | 0.4 | $501k | 3.3k | 152.68 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $472k | 5.9k | 80.22 |
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| Meta Platforms Cl A (META) | 0.4 | $441k | 668.00 | 660.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $437k | 497.00 | 879.87 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.4 | $425k | 3.4k | 123.95 |
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| Tesla Motors (TSLA) | 0.4 | $420k | 934.00 | 449.72 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $416k | 18k | 23.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $416k | 833.00 | 499.58 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $399k | 9.7k | 41.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 1.2k | 322.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $374k | 655.00 | 570.88 |
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| Netflix (NFLX) | 0.3 | $360k | 3.8k | 93.76 |
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| S&p Global (SPGI) | 0.3 | $348k | 666.00 | 522.59 |
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| Merck & Co (MRK) | 0.3 | $341k | 3.2k | 105.26 |
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| Goldman Sachs (GS) | 0.3 | $313k | 356.00 | 879.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $308k | 450.00 | 684.94 |
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| Caterpillar (CAT) | 0.3 | $304k | 530.00 | 572.87 |
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| Home Depot (HD) | 0.2 | $286k | 830.00 | 343.97 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $273k | 5.1k | 53.11 |
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| McDonald's Corporation (MCD) | 0.2 | $271k | 877.00 | 309.48 |
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| Boeing Company (BA) | 0.2 | $271k | 1.3k | 217.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 800.00 | 313.80 |
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| Procter & Gamble Company (PG) | 0.2 | $236k | 1.6k | 143.88 |
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| Trilogy Metals (TMQ) | 0.2 | $221k | 51k | 4.31 |
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| Platinum Group Metals (PLG) | 0.1 | $62k | 27k | 2.36 |
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Past Filings by Targeted Financial Services
SEC 13F filings are viewable for Targeted Financial Services going back to 2025
- Targeted Financial Services 2025 Q4 filed March 3, 2026